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Wulff-Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wulff-Møller Holding ApS
Wulff-Møller Holding ApS (CVR number: 41710853) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wulff-Møller Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.15 | -4.41 | -4.41 | -7.56 | -5.03 |
| EBIT | -3.15 | -4.41 | -4.41 | -7.56 | -5.03 |
| Net earnings | 79.09 | 43.15 | -5.16 | -89.25 | 102.85 |
| Shareholders equity total | 119.09 | 162.24 | 124.68 | 35.43 | 138.28 |
| Balance sheet total (assets) | 121.59 | 164.74 | 129.67 | 42.91 | 150.77 |
| Net debt | -19.74 | -19.71 | -22.21 | -14.74 | -9.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | -3.1 % | -3.4 % | -103.4 % | 106.2 % |
| ROE | 66.4 % | 30.7 % | -3.6 % | -111.5 % | 118.4 % |
| ROI | -2.6 % | -3.1 % | -3.5 % | -103.4 % | 106.2 % |
| Economic value added (EVA) | -3.15 | -10.39 | -12.56 | -14.08 | -7.19 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.5 % | 96.2 % | 82.6 % | 91.7 % |
| Gearing | 4.0 % | 21.1 % | 9.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 24.6 | 5.5 | 3.0 | 1.8 |
| Current ratio | 10.4 | 24.6 | 5.5 | 3.0 | 1.8 |
| Cash and cash equivalents | 19.74 | 19.71 | 27.19 | 22.23 | 22.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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